Meeder-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ZEUS",
  "AXSM",
  "PINS",
  "RGEN",
  "INSM",
  "TREX",
  "ARES",
  "HOOD",
  "AZEK",
  "MPWR",
  "ASB",
  "TRU",
  "ACAD",
  "KTOS",
  "RRX",
  "MASI",
  "PLXS",
  "MORN",
  "TROW",
  "FTAI",
  "RJF",
  "AES",
  "AR",
  "MOS",
  "BROS",
  "STRL",
  "RBC",
  "EXAS",
  "INOD",
  "HUM",
  "MP",
  "BEPC",
  "PCG",
  "AWR",
  "FTI",
  "RBA.TO",
  "ALSN",
  "SMCI",
  "ATR",
  "FWONK",
  "SNOW",
  "MU",
  "MCY",
  "PLAB",
  "STR",
  "LBRT",
  "NXRT",
  "ACN",
  "MDGL",
  "ITT",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "PFBC",
  "REVG",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MATX",
  "TGTX",
  "MRC",
  "JLL",
  "ATI",
  "ALL",
  "GOOGL",
  "AIN",
  "PRKS",
  "ALNY",
  "ATGE",
  null,
  "VTS",
  null,
  "AXP",
  "TSQ",
  "PKE",
  "ASAN",
  "AFRM",
  "AIG",
  "TEAM",
  "T",
  "ENOV",
  "BLK",
  "AROC",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "KMX",
  "AGX",
  "HRI",
  "GME",
  "BSX",
  "BLBD",
  "CRS",
  "LXP",
  "CCI",
  "COF",
  "CMI",
  null,
  "NMRK",
  "NGVC",
  "DUK",
  "PECO",
  "NRC",
  "PWP",
  "MGRC",
  "MCRI",
  "OSPN",
  "MAC",
  "D",
  "NTCT",
  "NLOP",
  "MGX",
  "OCFC",
  "ROKU",
  "ESS",
  "PRLB",
  null,
  "EHC",
  "EBAY",
  "SBH",
  "SJW",
  "RMAX",
  "REPX",
  "FRT",
  "EQH",
  "SKYW",
  "EOG",
  "TDS",
  "STRA",
  "UEC",
  "URBN",
  "EXPE",
  "EXPD",
  "UNF",
  "NE",
  "PNR",
  "BUSE",
  "SDRL.OL",
  "GFS",
  "FERG",
  "ADNT",
  "SBSI",
  "NTB",
  "FCX",
  "ATEN",
  "WLDN",
  "ARVN",
  "ALGT",
  "PNRG",
  "IBKR",
  "THRD",
  "KYMR",
  "SPOK",
  "GD",
  "ABOS",
  "GILD",
  "GIS",
  "ATEX",
  "HLT",
  "ARIS",
  "BAND",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "APPS",
  "RPM",
  "UNP",
  "SCL",
  "STC",
  "QCOM",
  "GLPI",
  "SCCO",
  "LAMR",
  "ISRG",
  "GH",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "META",
  "LWAY",
  "MCS",
  "MFA",
  "NRDS",
  "MNTK",
  "MG",
  "PKOH",
  "OMI",
  "OOMA",
  "PAHC",
  "PRTH",
  null,
  "QCRH",
  "QUAD",
  "RRBI",
  "RENT",
  "SGMT",
  "THRY",
  "SWK",
  "TK",
  "TNK",
  "SR",
  "SNCY",
  "RGR",
  "TSE",
  "SFIX",
  "IQV",
  "IONS",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  "L",
  "NTGR",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "UI",
  "MDT",
  "ABCB",
  "APA",
  "AMKR",
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DOCS",
  "EQIX",
  "EQT",
  "ETD",
  "EXC",
  "FRME",
  "FCNCA",
  "FICO",
  "FIS",
  "FND",
  "FTV",
  "GE",
  "GPC",
  "HXL",
  "IDYA",
  "NTRS",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOV",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ZYME",
  "ZUMZ",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "MKC",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "AA",
  "NEM",
  "MET",
  "HL",
  "SM",
  "DTM",
  "ICHR",
  "EYE",
  "PSMT",
  "SAMG",
  "LZB",
  "SLQT",
  "RCL",
  "FCFS",
  "PCTY",
  "OEC",
  "OLP",
  "SNV",
  "RKLB",
  "SITE",
  "MRNA",
  "MSEX",
  null,
  "SCHW",
  "MNST",
  "OBK",
  "BANR",
  "POR",
  "UTI",
  "TREE",
  "SCS",
  "JBL",
  "PGNY",
  "AWI",
  "HR",
  "SBAC",
  "OFG",
  "LPX",
  "UVV",
  "EXP",
  "HOUS",
  "RCEL",
  "AEO",
  "EME",
  "RNGR",
  "TRGP",
  "BBSI",
  "TOST",
  null,
  "TSCO",
  "TRTX",
  "NXT",
  "RICK",
  "LGIH",
  "ULTA",
  "SKX",
  "WY",
  "MTD",
  "GDEN",
  "PATH",
  "PRG",
  "GGG",
  "GHM",
  "GOCO",
  "OHI",
  "GPN",
  "RMD",
  "GHC",
  "PR",
  "VTR",
  "AHR",
  "GDOT",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "GPK",
  "LOPE",
  "VRT",
  "HEES",
  "HWC",
  "MUR",
  "SAIA",
  "RRC",
  "MMS",
  "SRPT",
  "MTDR",
  "RYN",
  "LECO",
  "LNW",
  "RGLD",
  "NFG",
  "MUSA",
  "PEN",
  "MSM",
  "TCBI",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "VNO",
  "APTV",
  "ACGL",
  "STWD",
  "BLD",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "DECK",
  "EQR",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "EFX",
  "IR",
  "MIDD",
  "NCLH",
  "CAH",
  "BKR",
  "ESNT",
  "EBS",
  "GCO",
  "FMBH",
  "FDBC",
  "FBK",
  "FDP",
  "HSII",
  "IBTA",
  "GPOR",
  null,
  "IESC",
  "IBEX",
  "IIIV",
  "GRDN",
  "HSTM",
  "HCKT",
  "INGN",
  "JYNT",
  "IBP",
  "IFF",
  "IMXI",
  "EEFT",
  "INFU",
  "INVH",
  "ITIC",
  "KOP",
  "KN",
  "KNF",
  "KOD",
  "KFRC",
  "IDXX",
  "RHP",
  "IEX",
  "AOS",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "TTWO",
  "CLF",
  null,
  "HCA",
  "PFG",
  "LUV",
  "OVV",
  "COLD",
  "DKS",
  "KD",
  "FNB",
  "REXR",
  "TPL",
  "HIMS",
  "FAF",
  "ELS",
  "EGP",
  "NBHC",
  "HNI",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VMI",
  "VNDA",
  "VCEL",
  "VSAT",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WFRD",
  "WRBY",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WERN",
  "WCC",
  "WFC",
  "WST",
  "WELL",
  "WSR",
  "WLY",
  "WSM",
  "WOW",
  "WHR",
  "WING",
  "WTW",
  "WMB",
  "WPC",
  "XEL",
  "WDAY",
  "ZG",
  "YUM",
  "XPO",
  "YETI",
  "Z",
  "XYL",
  "ESI",
  "OC",
  "OPFI",
  "GRMN",
  "HDSN",
  null,
  "FNF",
  "GNK",
  "HY",
  "FLR",
  "SOFI",
  "BIIB",
  "FBNC",
  "IMKTA",
  "LW",
  "KRC",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "NDSN",
  null,
  "JCI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "NUS",
  "MKL",
  "NOV",
  "SO",
  "TTD",
  "ON",
  "UFPI",
  "SPXC",
  "PPL",
  "BPOP",
  "OTIS",
  "ONL",
  "SLG",
  "SW",
  "PSX",
  "CRM",
  "RNR",
  "RBLX",
  null,
  "SUI",
  "SANM",
  "SYY",
  "PTEN",
  "ORI",
  "SEZL",
  "SPOT",
  "DINO",
  "LII",
  "LYV",
  "FTDR",
  "CMPR",
  "LYB",
  "ZION",
  "LNTH",
  "PBI",
  "UHS",
  "GEV",
  "ZM",
  "MCK",
  "NVT",
  "IRMD",
  "PCVX",
  "EXR",
  "GWW",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "MKTX",
  "KMB",
  "LULU",
  "ATNI",
  "AVNT",
  "ADP",
  "AZO",
  "AXTA",
  "AVA",
  "AZZ",
  "AXS",
  "BALL",
  "BAC",
  "BBWI",
  "BANF",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  "BEAM",
  "BRY",
  "BKH",
  "BJ",
  "BBY",
  "BMRN",
  "BOKF",
  "BXC",
  "BCC",
  "BE",
  "BA",
  "BAH",
  null,
  "BLDE",
  "BFH",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BC",
  "BLDR",
  "BNL",
  "BR",
  "BG",
  "CACI",
  "CABO",
  "BWXT",
  "BXP",
  "BURL",
  "CALX",
  "CALM",
  "CDNS",
  "CPT",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CVCO",
  "CE",
  "CBRE",
  "CBL",
  "CATY",
  "CAVA",
  "CPRX",
  "CASY",
  "CCS",
  "CNC",
  "CNP",
  "CF",
  "CRL",
  "CVX",
  "GTLS",
  "CLDT",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CIO",
  "CNX",
  "CME",
  null,
  "KO",
  "CDE",
  "CMA",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "CODI",
  "COMP",
  "CCSI",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "CRVL",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CMT",
  "CPNG",
  "CRGY",
  "CRNX",
  "CBRL",
  "CUZ",
  "CRH",
  "CRWD",
  "CVLG",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CTS",
  "CWK",
  "CW",
  "LAW",
  "DHR",
  "DDOG",
  "DH",
  "DAVE",
  "CYTK",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DCI",
  "DFIN",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "JILL",
  "APO",
  "MO",
  "KRT",
  "MLM",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 901
Total Value: 725986671
Accession Number: 0001398344-25-008929
Form Type: 13F-HR
CIK: meeder-asset-management
Manager Name: Meeder-Asset-Management

Data Enrichment

98% identified

880 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

901 positions • $726.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 35 of 46

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Owens Corning

OC|690742101

Shares:57

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$726.0M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:81

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$726.0M)

IDEX CORP /DE/

IEX|45167R104

Shares:44

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$726.0M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:112

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$726.0M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:265

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$726.0M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:65

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$726.0M)

Invitation Homes Inc.

INVH|46187W107

Shares:225

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$726.0M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:97

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$726.0M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:100

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$726.0M)

AZEK Co Inc.

AZEK|05478C105

Shares:158

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$726.0M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:66

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$726.0M)

Warby Parker Inc.

WRBY|93403J106

Shares:420

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$726.0M)

Karat Packaging Inc.

KRT|48563L101

Shares:287

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$726.0M)

CURTISS WRIGHT CORP

CW|231561101

Shares:24

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$726.0M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:166

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$726.0M)

RESMED INC

RMD|761152107

Shares:33

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$726.0M)

80004C200

Shares:155

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$726.0M)

DraftKings Inc.

DKNG|26142V105

Shares:221

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$726.0M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:60

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$726.0M)

69349H107

Shares:137

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$726.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Owens Corning(OCcusip690742101)	57	QoQ -32.14% (-27) YoY -99.81% (-30.1K)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$726.0M)	QoQ -43.09% (-$6.2K) YoY -99.83% (-$5.0M)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	81	QoQ -35.71% (-45) YoY +145.45% (+48)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$726.0M)	QoQ -28.52% (-$3.2K) YoY +223.15% (+$5.6K)
IDEX CORP /DE/(IEXcusip45167R104)	44	QoQ -40.54% (-30) YoY NEW(+44)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$726.0M)	QoQ -48.58% (-$7.5K) YoY NEW(+$8.0K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	112	QoQ -27.27% (-42) YoY NEW(+112)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$726.0M)	QoQ -31.06% (-$3.6K) YoY NEW(+$7.9K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	265	QoQ NEW(+265) YoY NEW(+265)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$726.0M)	QoQ NEW(+$7.9K) YoY NEW(+$7.9K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	65	QoQ -42.47% (-48) YoY +140.74% (+38)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$726.0M)	QoQ -47.95% (-$7.2K) YoY +89.30% (+$3.7K)
Invitation Homes Inc.(INVHcusip46187W107)	225	QoQ -34.97% (-121) YoY NEW(+225)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$726.0M)	QoQ -29.11% (-$3.2K) YoY NEW(+$7.8K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	97	QoQ -34.01% (-50) YoY +25.97% (+20)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$726.0M)	QoQ -31.87% (-$3.7K) YoY +11.84% (+$829)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	100	QoQ -28.57% (-40) YoY NEW(+100)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$726.0M)	QoQ -34.43% (-$4.1K) YoY NEW(+$7.8K)
AZEK Co Inc.(AZEKcusip05478C105)	158	QoQ NEW(+158) YoY NEW(+158)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$726.0M)	QoQ NEW(+$7.7K) YoY NEW(+$7.7K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	66	QoQ -32.65% (-32) YoY -8.33% (-6)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$726.0M)	QoQ -41.35% (-$5.4K) YoY -26.30% (-$2.8K)
Warby Parker Inc.(WRBYcusip93403J106)	420	QoQ 0.00% (-0) YoY NEW(+420)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$726.0M)	QoQ -24.69% (-$2.5K) YoY NEW(+$7.7K)
Karat Packaging Inc.(KRTcusip48563L101)	287	QoQ -23.26% (-87) YoY -45.33% (-238)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$726.0M)	QoQ -32.59% (-$3.7K) YoY -49.21% (-$7.4K)
CURTISS WRIGHT CORP(CWcusip231561101)	24	QoQ -48.93% (-23) YoY +14.28% (+3)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$726.0M)	QoQ -54.34% (-$9.1K) YoY +41.65% (+$2.2K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	166	QoQ +137.14% (+96) YoY NEW(+166)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$726.0M)	QoQ +75.97% (+$3.2K) YoY NEW(+$7.5K)
RESMED INC(RMDcusip761152107)	33	QoQ -25.00% (-11) YoY -29.78% (-14)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$726.0M)	QoQ -26.58% (-$2.7K) YoY -20.62% (-$1.9K)
(cusip80004C200)✕	155	QoQ NEW(+155) YoY NEW(+155)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$726.0M)	QoQ NEW(+$7.4K) YoY NEW(+$7.4K)
DraftKings Inc.(DKNGcusip26142V105)	221	QoQ -37.03% (-130) YoY -11.60% (-29)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$726.0M)	QoQ -43.79% (-$5.7K) YoY -35.35% (-$4.0K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	60	QoQ -4.76% (-3) YoY -88.00% (-440)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$726.0M)	QoQ +0.36% (-$27) YoY -85.08% (-$41.9K)
(cusip69349H107)✕	137	QoQ NEW(+137) YoY NEW(+137)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$726.0M)	QoQ NEW(+$7.3K) YoY NEW(+$7.3K)